GCAD vs. CSD ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Guggenheim Spin-Off ETF (CSD)
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
865
31
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.05
Average Daily Volume
2,177
24
Performance
| Period | GCAD | CSD |
|---|---|---|
| 30 Days | 0.46% | 1.73% |
| 60 Days | 3.79% | 4.97% |
| 90 Days | 4.95% | 14.43% |
| 12 Months | 32.71% | 43.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| CR | A | 3.68% | 5.0% | 3.68% |
GCAD Overweight 30 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | B | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | B | 3.94% | |
| RTX | D | 3.72% | |
| HEI | A | 3.72% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | B | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | C | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | A | 2.3% | |
| TGI | A | 2.08% | |
| GD | D | 1.88% | |
| CDRE | F | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.93% | |
| VLTO | C | -6.56% | |
| GEHC | C | -6.5% | |
| CEG | C | -6.17% | |
| SOLV | F | -5.46% | |
| DTM | A | -5.19% | |
| ESAB | B | -5.17% | |
| KD | A | -5.03% | |
| GXO | B | -4.99% | |
| VNT | C | -4.92% | |
| KNF | B | -4.36% | |
| UHAL | D | -3.86% | |
| OGN | F | -3.16% | |
| RXO | C | -3.09% | |
| VSCO | A | -2.37% | |
| PHIN | A | -1.88% | |
| NATL | B | -1.82% | |
| FTRE | D | -1.48% | |
| CNXC | F | -1.47% | |
| VSTS | F | -1.37% | |
| VMEO | B | -0.82% | |
| EMBC | C | -0.69% | |
| CCSI | C | -0.37% |
GCAD: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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